WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.07M
3
+$2.69M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

1
+$2.13B
2
+$1.84B
3
+$340M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Technology 17.82%
2 Financials 6.59%
3 Healthcare 6.33%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.15%
8,728
+7,096
177
$514K 0.15%
9,928
-29,008
178
$511K 0.15%
9,760
-37,355
179
$510K 0.15%
2,730
-309,807
180
$508K 0.15%
7,660
+4,695
181
$507K 0.15%
2,382
-12,205
182
$505K 0.15%
8,284
-125,900
183
$504K 0.15%
6,913
-9,340
184
$503K 0.15%
4,611
-20,268
185
$493K 0.15%
+3,601
186
$490K 0.14%
+14,838
187
$486K 0.14%
26,106
+13,514
188
$485K 0.14%
10,124
-8,121
189
$481K 0.14%
14,275
-47,681
190
$476K 0.14%
7,374
-53,771
191
$459K 0.14%
2,216
-2,606
192
$459K 0.14%
9,303
-77,341
193
$455K 0.13%
+11,500
194
$452K 0.13%
2,247
+103
195
$450K 0.13%
2,512
-18,857
196
$450K 0.13%
+4,735
197
$445K 0.13%
+6,291
198
$442K 0.13%
+1,644
199
$441K 0.13%
9,983
-31,280
200
$440K 0.13%
+7,594
6 7
8
9 10